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PREDX: Allianz NFJ Mid-Cap Value D (MUTUAL FUND)
Basic Info
Asset Class: | MID-CAP VALUE |
MyPlanIQ Rating: | Not Rated |
Start Date: | 11/08/2004 |
Last Dividend Date: | 12/18/2014 |
12-Mo. Yield | 0.00% |
Expenses | 1.26% |
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Performance Analytics (As of 07/31/2020)
Not up-to-date? TryLast 1 Week* | 1 Yr | 3 Yr | 5 Yr | 10 Yr | Since 11/08/2004 |
2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Annualized Return(%) | 0.0 | 0.0 | 0.0 | -0.8 | 5.7 | 0.1 | -2.3 | 6.9 | 30.8 | 13.3 | -2.1 | 18.8 | 31.7 | -40.9 | -14.3 | -2.8 | -19.4 | 7.3 |
Sharpe Ratio | NA | -0.23 | 0.96 | 0.6 | -0.03 | -0.03 | -0.18 | 0.59 | 2.69 | 1.0 | -0.09 | 1.13 | 1.01 | -0.95 | -0.64 | -0.35 | -1.04 | 5.61 |
Draw Down(%) | NA | 12.5 | 12.5 | 22.3 | 69.9 | 71.1 | 12.5 | 10.1 | 6.2 | 11.7 | 22.3 | 12.4 | 29.3 | 53.4 | 24.9 | 13.6 | 19.6 | 1.9 |
Standard Deviation(%) | NA | 14.5 | 12.6 | 15.7 | 25.1 | 23.5 | 14.6 | 11.6 | 11.4 | 13.4 | 23.7 | 16.5 | 31.2 | 43.7 | 27.0 | 17.5 | 20.8 | 10.7 |
Treynor Ratio | NA | -0.03 | 0.13 | 0.1 | -0.01 | -0.01 | -0.03 | 0.07 | 0.34 | 0.15 | -0.02 | 0.25 | 0.37 | -0.43 | -0.17 | -0.08 | 0.0 | 0.0 |
Alpha | NA | -0.02 | -0.02 | -0.02 | -0.05 | -0.03 | 0.0 | -0.02 | -0.01 | 0.0 | -0.01 | 0.01 | 0.0 | -0.03 | -0.03 | -0.04 | NA | NA |
Beta | NA | 0.95 | 0.94 | 0.91 | 0.92 | 0.91 | 0.95 | 0.97 | 0.91 | 0.91 | 0.89 | 0.75 | 0.85 | 0.98 | 1.03 | 0.72 | NA | NA |
RSquared | NA | 0.95 | 0.94 | 0.94 | 0.75 | 0.76 | 0.96 | 0.92 | 0.94 | 0.89 | 0.96 | 0.95 | 0.94 | 0.97 | 0.44 | 0.04 | 0.0 | 0.0 |
Yield(%) | N/A | 1.5 | 1.7 | 1.6 | 5.3 | N/A | 0.0 | 1.6 | 1.1 | 2.0 | 0.8 | 1.6 | 1.8 | 0.9 | 20.1 | 14.5 | 16.0 | 0.0 |
Dividend Growth(%) | N/A | 90.0 | 62.5 | -89.3 | N/A | N/A | -100.0 | 90.0 | -39.4 | 135.7 | -39.1 | 21.1 | 18.8 | -96.2 | 32.9 | -25.3 | N/A | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 11/08/2004
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